EAM
EULAV Asset Management Portfolio holdings
AUM
$4.26B
This Quarter Return
+12.09%
1 Year Return
+20.95%
3 Year Return
+102.83%
5 Year Return
+146.86%
10 Year Return
+496.77%
AUM
$4.26B
AUM Growth
+$4.26B
(+5.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
166
New
1
Increased
42
Reduced
48
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$18.8M |
| 2 |
Applovin
APP
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$7.41M |
| 4 |
Teledyne Technologies
TDY
|
$7.07M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$6.36M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$69.3M |
| 2 |
Adobe
ADBE
|
$25.9M |
| 3 |
Uber
UBER
|
$11.9M |
| 4 |
EPAM Systems
EPAM
|
$11.6M |
| 5 |
Cintas
CTAS
|
$10.9M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 25.42% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.76B
| $9.55M | 0.22% |
110,193
| – | – |
|
|
102
Madrigal Pharmaceuticals
MDGL
$9.76B
| $9.38M | 0.22% |
31,000
+21,000
| +210% | +$6.36M |
|
103
Silgan Holdings
SLGN
$5.02B
| $9.35M | 0.22% |
172,600
| – | – |
|
104
Cavco Industries
CVCO
$4.2B
| $9.04M | 0.21% |
20,800
| – | – |
|
105
Workday
WDAY
$61.6B
| $8.64M | 0.2% |
36,000
-6,000
| -14% | -$1.44M |
|
106
Rivian
RIVN
$16.5B
| $8.52M | 0.2% |
620,000
-60,000
| -9% | -$824K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.13M | 0.19% |
25,400
| – | – |
|
108
Genpact
G
$7.9B
| $7.92M | 0.19% |
180,000
| – | – |
|
109
TopBuild
BLD
$11.8B
| $7.9M | 0.19% |
24,400
| – | – |
|
110
Texas Roadhouse
TXRH
$11.5B
| $7.8M | 0.18% |
41,600
| – | – |
|
111
First Financial Bankshares
FFIN
$5.28B
| $7.43M | 0.17% |
206,496
| – | – |
|
|
112
Eli Lilly
LLY
$657B
| $7.41M | 0.17% |
+9,500
| New | +$7.41M |
|
113
Wingstop
WING
$9.16B
| $7.34M | 0.17% |
21,800
| – | – |
|
114
Crocs
CROX
$4.76B
| $7.26M | 0.17% |
71,721
+21
| +0% | +$2.13K |
|
115
Carlisle Companies
CSL
$16.5B
| $7.24M | 0.17% |
19,400
| – | – |
|
116
Diamondback Energy
FANG
$43.1B
| $7.14M | 0.17% |
52,000
-15,000
| -22% | -$2.06M |
|
117
J&J Snack Foods
JJSF
$2.17B
| $7.12M | 0.17% |
62,800
-29,000
| -32% | -$3.29M |
|
118
Medpace
MEDP
$13.4B
| $6.94M | 0.16% |
22,105
+5
| +0% | +$1.57K |
|
119
Insight Enterprises
NSIT
$4.1B
| $6.89M | 0.16% |
49,892
+6
| +0% | +$829 |
|
120
Micron Technology
MU
$133B
| $6.78M | 0.16% |
55,000
+17,000
| +45% | +$2.1M |
|
121
Apple
AAPL
$3.45T
| $6.78M | 0.16% |
33,039
-18,022
| -35% | -$3.7M |
|
122
Progressive
PGR
$145B
| $6.75M | 0.16% |
25,300
| – | – |
|
123
Saic
SAIC
$5.52B
| $6.71M | 0.16% |
59,630
+30
| +0.1% | +$3.38K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $6.64M | 0.16% |
18,900
| – | – |
|
125
ACI Worldwide
ACIW
$5.09B
| $6.51M | 0.15% |
141,805
-24
| -0% | -$1.1K |
|